6610 — Flowing Cloud Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.14bn
- HK$889.05m
- CNY1.24bn
- 40
- 93
- 20
- 50
Annual cashflow statement for Flowing Cloud Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.3 | 70.4 | 87.1 | 247 | 272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.33 | 3.11 | 21.7 | 11.7 | 47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -55.1 | -98.6 | -437 | -407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 24.9 | 24.5 | -155 | -52.6 |
| Capital Expenditures | -5.53 | -19.4 | -17.7 | -46.8 | -59.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.4 | 20.9 | 0.828 | -177 | 40.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | 1.45 | -16.9 | -224 | -18.8 |
| Financing Cash Flow Items | -1.06 | -1.92 | -3.06 | -8.35 | -4.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.99 | 65.9 | 103 | 574 | 0.458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.7 | 92.3 | 110 | 190 | -71.8 |